Funds holding “GOOGM”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 14 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ALPHABET INC | 02079K404 | EP | 2.47% | $23.2M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ALPHABET INC | 02079K404 | EP | 2.03% | $27.6M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ALPHABET INC | 02079K404 | EP | 2.01% | $29.1M | Jul 31, 2026 | full (601 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ALPHABET INC | 02079K404 | EP | 1.59% | $13.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ALPHABET INC | 02079K404 | EP | 1.58% | $3.1M | Jul 31, 2026 | full (704 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ALPHABET INC | 02079K404 | EP | 1.50% | $11.3M | Jul 31, 2026 | full (466 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ALPHABET INC | 02079K404 | EP | 0.48% | $23.3M | Jul 31, 2026 | full (820 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Alphabet Inc. | 02079K404 | EP | 0.15% | $1.6M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Alphabet Inc. | 02079K404 | EP | 0.15% | $2M | Jul 31, 2026 | full (143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Alphabet Inc. | 02079K404 | EP | 0.15% | $1M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Alphabet Inc. | 02079K404 | EP | 0.15% | $772K | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Alphabet Inc. | 02079K404 | EP | 0.14% | $951K | Jul 31, 2026 | full (182 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Alphabet Inc. | 02079K404 | EP | 0.04% | $83.8K | Jul 31, 2026 | full (931 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ALPHABET INC | 02079K404 | EP | 0.03% | $67.7K | Jul 31, 2026 | full (761 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.